| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 15,000,000 | 38,775,000 | 90.77% | PRN | |
| 2 | CASPIAN CAPITAL LP | 810,377 | 2,125,000 | 4.97% | PRN | |
| 3 | Telemetry Investments, L.L.C. | 706,268 | 1,817,000 | 4.25% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
